10-Q Filing

PARAMOUNT SKYDANCE CORP CIK: 2041610 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0002041610-25-000044`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	psky-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 332 Cash Flow Statement 228 Stockholders Equity 90 Comprehensive Income 70

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$6.92B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$6.92B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$6.30B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$6.30B	USD	Point-in-time
Programming and other inventory	`FilmCapitalizedCostCurrent`	$1.43B	USD	Point-in-time
Programming and other inventory	`FilmCapitalizedCostCurrent`	$1.43B	USD	Point-in-time
Programming and other inventory	`FilmCapitalizedCostCurrent`	$1.78B	USD	Point-in-time
Programming and other inventory	`FilmCapitalizedCostCurrent`	$1.78B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Programming and other inventory	`FilmCapitalizedCostNoncurrent`	$13.92B	USD	Point-in-time
Programming and other inventory	`FilmCapitalizedCostNoncurrent`	$13.92B	USD	Point-in-time
Programming and other inventory	`FilmCapitalizedCostNoncurrent`	$15.45B	USD	Point-in-time
Programming and other inventory	`FilmCapitalizedCostNoncurrent`	$15.45B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$984.00M	USD	Point-in-time
Goodwill	`Goodwill`	$984.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.57B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.57B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.39B	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.39B	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.20B	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.83B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.83B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.58B	USD	Point-in-time
Total Assets	`Assets`	$46.17B	USD	Point-in-time
Total Assets	`Assets`	$46.17B	USD	Point-in-time
Total Assets	`Assets`	$43.18B	USD	Point-in-time
Total Assets	`Assets`	$43.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$953.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$953.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$689.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$689.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.20B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.20B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Participants share and royalties payable	`AccruedRoyaltiesCurrent`	$2.57B	USD	Point-in-time
Participants share and royalties payable	`AccruedRoyaltiesCurrent`	$2.57B	USD	Point-in-time
Participants share and royalties payable	`AccruedRoyaltiesCurrent`	$2.50B	USD	Point-in-time
Participants share and royalties payable	`AccruedRoyaltiesCurrent`	$2.50B	USD	Point-in-time
Accrued programming and production costs	`ProgramRightsObligationsCurrent`	$1.72B	USD	Point-in-time
Accrued programming and production costs	`ProgramRightsObligationsCurrent`	$1.72B	USD	Point-in-time
Accrued programming and production costs	`ProgramRightsObligationsCurrent`	$1.83B	USD	Point-in-time
Accrued programming and production costs	`ProgramRightsObligationsCurrent`	$1.83B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$825.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$825.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.61B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.61B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$347.00M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$347.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.29B	USD	Point-in-time
Participants share and royalties payable	`AccruedRoyaltiesNoncurrent`	$1.31B	USD	Point-in-time
Participants share and royalties payable	`AccruedRoyaltiesNoncurrent`	$1.31B	USD	Point-in-time
Participants share and royalties payable	`AccruedRoyaltiesNoncurrent`	$1.27B	USD	Point-in-time
Participants share and royalties payable	`AccruedRoyaltiesNoncurrent`	$1.27B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$34.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$34.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$221.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$221.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Programming obligations	`ProgramRightsObligationsNoncurrent`	$260.00M	USD	Point-in-time
Programming obligations	`ProgramRightsObligationsNoncurrent`	$260.00M	USD	Point-in-time
Programming obligations	`ProgramRightsObligationsNoncurrent`	$515.00M	USD	Point-in-time
Programming obligations	`ProgramRightsObligationsNoncurrent`	$515.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.34B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.34B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.16B	USD	Point-in-time
Treasury stock, at cost; (2025) and 503 (2024) shares of Class B Common Stock	`TreasuryStockCommonValue`	$22.96B	USD	Point-in-time
Treasury stock, at cost; (2025) and 503 (2024) shares of Class B Common Stock	`TreasuryStockCommonValue`	$22.96B	USD	Point-in-time
Treasury stock, at cost; (2025) and 503 (2024) shares of Class B Common Stock	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; (2025) and 503 (2024) shares of Class B Common Stock	`TreasuryStockCommonValue`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$7.49B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$7.49B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	Point-in-time
Total Parent stockholders equity	`StockholdersEquity`	$16.32B	USD	Point-in-time
Total Parent stockholders equity	`StockholdersEquity`	$16.32B	USD	Point-in-time
Total Parent stockholders equity	`StockholdersEquity`	$12.01B	USD	Point-in-time
Total Parent stockholders equity	`StockholdersEquity`	$12.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$462.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$462.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.05B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.05B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.95B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.95B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.78B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.78B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.11B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.11B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.31B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.31B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.27B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$46.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$46.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$43.18B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$43.18B	USD	Point-in-time

Income Statement 332 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.73B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.73B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.23B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.23B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	Point-in-time
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	Point-in-time
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.62B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.62B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.12B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.12B	USD	1 Quarter
Operating	`DirectOperatingCosts`	$4.34B	USD	1 Quarter
Operating	`DirectOperatingCosts`	$4.34B	USD	1 Quarter
Operating	`DirectOperatingCosts`	$13.74B	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$13.74B	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$1.70B	USD	Point-in-time
Operating	`DirectOperatingCosts`	$1.70B	USD	Point-in-time
Operating	`DirectOperatingCosts`	$11.29B	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$11.29B	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$2.64B	USD	1 Quarter
Operating	`DirectOperatingCosts`	$2.64B	USD	1 Quarter
Programming charges	`ProgrammingCharges`	$1.12B	USD	1 Quarter
Programming charges	`ProgrammingCharges`	$1.12B	USD	1 Quarter
Programming charges	`ProgrammingCharges`	-	USD	1 Quarter
Programming charges	`ProgrammingCharges`	-	USD	1 Quarter
Programming charges	`ProgrammingCharges`	$1.12B	USD	3 Qtrs
Programming charges	`ProgrammingCharges`	$1.12B	USD	3 Qtrs
Programming charges	`ProgrammingCharges`	-	USD	Point-in-time
Programming charges	`ProgrammingCharges`	-	USD	Point-in-time
Programming charges	`ProgrammingCharges`	-	USD	2 Qtrs
Programming charges	`ProgrammingCharges`	-	USD	2 Qtrs
Programming charges	`ProgrammingCharges`	-	USD	1 Quarter
Programming charges	`ProgrammingCharges`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.77B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.77B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$582.00M	USD	Point-in-time
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$582.00M	USD	Point-in-time
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.53B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.53B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$825.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$825.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$297.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$297.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$29.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$204.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$204.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$226.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$226.00M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$104.00M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$104.00M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$6.10B	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$6.10B	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$157.00M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$157.00M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Restructuring and transaction-related items	`RestructuringAndTransactionRelatedItems`	$321.00M	USD	1 Quarter
Restructuring and transaction-related items	`RestructuringAndTransactionRelatedItems`	$321.00M	USD	1 Quarter
Restructuring and transaction-related items	`RestructuringAndTransactionRelatedItems`	$595.00M	USD	3 Qtrs
Restructuring and transaction-related items	`RestructuringAndTransactionRelatedItems`	$595.00M	USD	3 Qtrs
Restructuring and transaction-related items	`RestructuringAndTransactionRelatedItems`	$188.00M	USD	Point-in-time
Restructuring and transaction-related items	`RestructuringAndTransactionRelatedItems`	$188.00M	USD	Point-in-time
Restructuring and transaction-related items	`RestructuringAndTransactionRelatedItems`	$454.00M	USD	2 Qtrs
Restructuring and transaction-related items	`RestructuringAndTransactionRelatedItems`	$454.00M	USD	2 Qtrs
Restructuring and transaction-related items	`RestructuringAndTransactionRelatedItems`	$185.00M	USD	1 Quarter
Restructuring and transaction-related items	`RestructuringAndTransactionRelatedItems`	$185.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.39B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.39B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$26.63B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$26.63B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.50B	USD	Point-in-time
Total costs and expenses	`CostsAndExpenses`	$2.50B	USD	Point-in-time
Total costs and expenses	`CostsAndExpenses`	$15.63B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.63B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.88B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.88B	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	Point-in-time
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	Point-in-time
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	$35.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	$35.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$337.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$337.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.40B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.40B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$80.00M	USD	Point-in-time
Operating income (loss)	`OperatingIncomeLoss`	$80.00M	USD	Point-in-time
Operating income (loss)	`OperatingIncomeLoss`	$1.03B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.03B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$244.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$244.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$209.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$209.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$645.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$645.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$85.00M	USD	Point-in-time
Interest expense	`InterestExpenseNonoperating`	$85.00M	USD	Point-in-time
Interest expense	`InterestExpenseNonoperating`	$516.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$516.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$138.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$138.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$111.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$111.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	Point-in-time
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	Point-in-time
Interest income	`InvestmentIncomeInterest`	$83.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$83.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Loss from investment	`GainLossOnInvestments`	-	USD	1 Quarter
Loss from investment	`GainLossOnInvestments`	-	USD	1 Quarter
Loss from investment	`GainLossOnInvestments`	$-4.00M	USD	3 Qtrs
Loss from investment	`GainLossOnInvestments`	$-4.00M	USD	3 Qtrs
Loss from investment	`GainLossOnInvestments`	-	USD	Point-in-time
Loss from investment	`GainLossOnInvestments`	-	USD	Point-in-time
Loss from investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Loss from investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Loss from investment	`GainLossOnInvestments`	-	USD	1 Quarter
Loss from investment	`GainLossOnInvestments`	-	USD	1 Quarter
Other items, net	`OtherNonoperatingIncomeExpense`	$-39.00M	USD	1 Quarter
Other items, net	`OtherNonoperatingIncomeExpense`	$-39.00M	USD	1 Quarter
Other items, net	`OtherNonoperatingIncomeExpense`	$-126.00M	USD	3 Qtrs
Other items, net	`OtherNonoperatingIncomeExpense`	$-126.00M	USD	3 Qtrs
Other items, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	Point-in-time
Other items, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	Point-in-time
Other items, net	`OtherNonoperatingIncomeExpense`	$-92.00M	USD	2 Qtrs
Other items, net	`OtherNonoperatingIncomeExpense`	$-92.00M	USD	2 Qtrs
Other items, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other items, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.06B	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.06B	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.00M	USD	Point-in-time
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.00M	USD	Point-in-time
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$504.00M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$504.00M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-342.00M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-342.00M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-229.00M	USD	Point-in-time
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-229.00M	USD	Point-in-time
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-79.00M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-79.00M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Equity in loss of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-59.00M	USD	1 Quarter
Equity in loss of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-59.00M	USD	1 Quarter
Equity in loss of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-221.00M	USD	3 Qtrs
Equity in loss of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-221.00M	USD	3 Qtrs
Equity in loss of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-31.00M	USD	Point-in-time
Equity in loss of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-31.00M	USD	Point-in-time
Equity in loss of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-171.00M	USD	2 Qtrs
Equity in loss of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-171.00M	USD	2 Qtrs
Equity in loss of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-33.00M	USD	1 Quarter
Equity in loss of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-33.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.94B	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.94B	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$190.00M	USD	Point-in-time
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$190.00M	USD	Point-in-time
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$412.00M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$412.00M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00M	USD	3 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00M	USD	3 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Point-in-time
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Point-in-time
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$21.00M	USD	1 Quarter
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$21.00M	USD	1 Quarter
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$-5.93B	USD	3 Qtrs
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$-5.93B	USD	3 Qtrs
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$190.00M	USD	Point-in-time
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$190.00M	USD	Point-in-time
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$412.00M	USD	2 Qtrs
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$412.00M	USD	2 Qtrs
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$434.00M	USD	Point-in-time
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$434.00M	USD	Point-in-time
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$447.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$447.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-5.97B	USD	3 Qtrs
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-5.97B	USD	3 Qtrs
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-244.00M	USD	Point-in-time
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-244.00M	USD	Point-in-time
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-35.00M	USD	2 Qtrs
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-35.00M	USD	2 Qtrs
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.98B	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.98B	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-244.00M	USD	Point-in-time
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-244.00M	USD	Point-in-time
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-35.00M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-35.00M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.00M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00M	USD	3 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00M	USD	3 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Point-in-time
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Point-in-time
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-5.97B	USD	3 Qtrs
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-5.97B	USD	3 Qtrs
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-244.00M	USD	Point-in-time
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-244.00M	USD	Point-in-time
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-35.00M	USD	2 Qtrs
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-35.00M	USD	2 Qtrs
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net earnings (loss) attributable to Parent	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.04	USD	3 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.04	USD	3 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	Point-in-time
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	Point-in-time
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Point-in-time
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Point-in-time
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-9.02	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-9.02	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Point-in-time
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Point-in-time
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.04	USD	3 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.04	USD	3 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	Point-in-time
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	Point-in-time
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Point-in-time
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Point-in-time
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-9.02	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-9.02	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	Point-in-time
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	Point-in-time
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	667.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	667.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	663.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	663.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	675.00M	shares	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	675.00M	shares	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	674.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	674.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	670.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	670.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	675.00M	shares	Point-in-time
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	675.00M	shares	Point-in-time
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	674.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	674.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	1 Quarter

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$21.00M	USD	1 Quarter
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$21.00M	USD	1 Quarter
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$-5.93B	USD	3 Qtrs
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$-5.93B	USD	3 Qtrs
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$190.00M	USD	Point-in-time
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$190.00M	USD	Point-in-time
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$412.00M	USD	2 Qtrs
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$412.00M	USD	2 Qtrs
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$4.00M	USD	1 Quarter
Less: Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	1 Quarter
Less: Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	1 Quarter
Less: Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00M	USD	3 Qtrs
Less: Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00M	USD	3 Qtrs
Less: Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Point-in-time
Less: Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Point-in-time
Less: Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Less: Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Less: Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.94B	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.94B	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$190.00M	USD	Point-in-time
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$190.00M	USD	Point-in-time
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$412.00M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$412.00M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Programming charges	`ProgrammingCharges`	$1.12B	USD	1 Quarter
Programming charges	`ProgrammingCharges`	$1.12B	USD	1 Quarter
Programming charges	`ProgrammingCharges`	-	USD	1 Quarter
Programming charges	`ProgrammingCharges`	-	USD	1 Quarter
Programming charges	`ProgrammingCharges`	$1.12B	USD	3 Qtrs
Programming charges	`ProgrammingCharges`	$1.12B	USD	3 Qtrs
Programming charges	`ProgrammingCharges`	-	USD	Point-in-time
Programming charges	`ProgrammingCharges`	-	USD	Point-in-time
Programming charges	`ProgrammingCharges`	-	USD	2 Qtrs
Programming charges	`ProgrammingCharges`	-	USD	2 Qtrs
Programming charges	`ProgrammingCharges`	-	USD	1 Quarter
Programming charges	`ProgrammingCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$297.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$297.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$29.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$204.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$204.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$226.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$226.00M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$104.00M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$104.00M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$6.10B	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$6.10B	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$157.00M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$157.00M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-622.00M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-622.00M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-401.00M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-401.00M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$175.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$175.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$113.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$113.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	Point-in-time
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	Point-in-time
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	$35.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	$35.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssetsAndSaleOfBusiness`	-	USD	1 Quarter
Loss from investment	`GainLossOnInvestments`	-	USD	1 Quarter
Loss from investment	`GainLossOnInvestments`	-	USD	1 Quarter
Loss from investment	`GainLossOnInvestments`	$-4.00M	USD	3 Qtrs
Loss from investment	`GainLossOnInvestments`	$-4.00M	USD	3 Qtrs
Loss from investment	`GainLossOnInvestments`	-	USD	Point-in-time
Loss from investment	`GainLossOnInvestments`	-	USD	Point-in-time
Loss from investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Loss from investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Loss from investment	`GainLossOnInvestments`	-	USD	1 Quarter
Loss from investment	`GainLossOnInvestments`	-	USD	1 Quarter
Equity in loss of investee companies, net of tax and distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-228.00M	USD	3 Qtrs
Equity in loss of investee companies, net of tax and distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-228.00M	USD	3 Qtrs
Equity in loss of investee companies, net of tax and distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-179.00M	USD	2 Qtrs
Equity in loss of investee companies, net of tax and distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-179.00M	USD	2 Qtrs
Equity in loss of investee companies, net of tax and distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-33.00M	USD	1 Quarter
Equity in loss of investee companies, net of tax and distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-33.00M	USD	1 Quarter
Change in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$775.00M	USD	3 Qtrs
Change in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$775.00M	USD	3 Qtrs
Change in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$465.00M	USD	2 Qtrs
Change in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$465.00M	USD	2 Qtrs
Change in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$81.00M	USD	1 Quarter
Change in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$81.00M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$584.00M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$584.00M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.00M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.00M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.00M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.00M	USD	1 Quarter
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$248.00M	USD	3 Qtrs
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$248.00M	USD	3 Qtrs
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$205.00M	USD	2 Qtrs
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$205.00M	USD	2 Qtrs
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	1 Quarter
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00M	USD	1 Quarter
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets`	$37.00M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets`	$37.00M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets`	$66.00M	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets`	$66.00M	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets`	$5.00M	USD	1 Quarter
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets`	$5.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash flow used for investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-365.00M	USD	3 Qtrs
Net cash flow used for investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-365.00M	USD	3 Qtrs
Net cash flow used for investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-276.00M	USD	2 Qtrs
Net cash flow used for investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-276.00M	USD	2 Qtrs
Net cash flow used for investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.00M	USD	1 Quarter
Net cash flow used for investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.00M	USD	1 Quarter
Net cash flow provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$48.00M	USD	3 Qtrs
Net cash flow provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$48.00M	USD	3 Qtrs
Net cash flow provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flow provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flow provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash flow provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.00M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.00M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	1 Quarter
Repayment of Skydance credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of Skydance credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of Skydance credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of Skydance credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of Skydance credit facility	`RepaymentsOfLinesOfCredit`	$720.00M	USD	1 Quarter
Repayment of Skydance credit facility	`RepaymentsOfLinesOfCredit`	$720.00M	USD	1 Quarter
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$29.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$29.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$102.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$102.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$101.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$101.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$33.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$33.00M	USD	1 Quarter
Payment of payroll taxes in lieu of issuing shares for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	3 Qtrs
Payment of payroll taxes in lieu of issuing shares for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	3 Qtrs
Payment of payroll taxes in lieu of issuing shares for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00M	USD	2 Qtrs
Payment of payroll taxes in lieu of issuing shares for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00M	USD	2 Qtrs
Payment of payroll taxes in lieu of issuing shares for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	1 Quarter
Payment of payroll taxes in lieu of issuing shares for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	1 Quarter
Payments to noncontrolling interests	`PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions`	$120.00M	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions`	$120.00M	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions`	$32.00M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions`	$32.00M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions`	$2.00M	USD	1 Quarter
Payments to noncontrolling interests	`PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions`	$2.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.00M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.00M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.00M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.00M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-821.00M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-821.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-588.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-588.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash and cash equivalents at beginning of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash and cash equivalents at beginning of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66B	USD	Point-in-time
Cash and cash equivalents at beginning of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66B	USD	Point-in-time
Cash and cash equivalents at beginning of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash and cash equivalents at beginning of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash and cash equivalents at beginning of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.26B	USD	Point-in-time
Cash and cash equivalents at end of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash and cash equivalents at end of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash and cash equivalents at end of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.44B	USD	Point-in-time
Cash and cash equivalents at end of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.44B	USD	Point-in-time
Cash and cash equivalents at end of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66B	USD	Point-in-time
Cash and cash equivalents at end of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66B	USD	Point-in-time
Cash and cash equivalents at end of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash and cash equivalents at end of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash and cash equivalents at end of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.26B	USD	Point-in-time
Cash and cash equivalents at end of period (Note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.26B	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.27B	USD	Point-in-time
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00M	USD	3 Qtrs
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00M	USD	3 Qtrs
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	Point-in-time
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	Point-in-time
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	2 Qtrs
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	2 Qtrs
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$14.00M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$14.00M	USD	3 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$58.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$58.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$35.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$35.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$104.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$104.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$70.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$70.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$58.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$58.00M	USD	1 Quarter
Noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther`	$23.00M	USD	1 Quarter
Noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther`	$23.00M	USD	1 Quarter
Noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther`	$115.00M	USD	3 Qtrs
Noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther`	$115.00M	USD	3 Qtrs
Noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther`	$-34.00M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther`	$-34.00M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther`	$37.00M	USD	2 Qtrs
Noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther`	$37.00M	USD	2 Qtrs
Noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther`	$1.00M	USD	1 Quarter
Noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther`	$1.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$21.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$21.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-5.93B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-5.93B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$190.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$190.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$412.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$412.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$4.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$141.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$141.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Cancellation of treasury stock (Note 10)	`TreasuryStockRetiredCostMethodAmount`	-	USD	Point-in-time
Cancellation of treasury stock (Note 10)	`TreasuryStockRetiredCostMethodAmount`	-	USD	Point-in-time
Cancellation of treasury stock (Note 10)	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Cancellation of treasury stock (Note 10)	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Adjustments to Paramount Globals basis (Note 2)	`AdjustmentToAdditionalPaidInCapitalPushdownAccountingBasisAdjustment`	$-5.99B	USD	Point-in-time
Adjustments to Paramount Globals basis (Note 2)	`AdjustmentToAdditionalPaidInCapitalPushdownAccountingBasisAdjustment`	$-5.99B	USD	Point-in-time
PIPE Transaction (Note 10)	`AdjustmentsToAdditionalPaidInCapitalPIPETransaction`	$1.52B	USD	Point-in-time
PIPE Transaction (Note 10)	`AdjustmentsToAdditionalPaidInCapitalPIPETransaction`	$1.52B	USD	Point-in-time
Addition of Skydance	`StockIssuedDuringPeriodValueAcquisitionsAdditionOfSubsidiary`	$422.00M	USD	Point-in-time
Addition of Skydance	`StockIssuedDuringPeriodValueAcquisitionsAdditionOfSubsidiary`	$422.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.27B	USD	Point-in-time

Comprehensive Income 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$21.00M	USD	1 Quarter
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$21.00M	USD	1 Quarter
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$-5.93B	USD	3 Qtrs
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$-5.93B	USD	3 Qtrs
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$190.00M	USD	Point-in-time
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$190.00M	USD	Point-in-time
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$412.00M	USD	2 Qtrs
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$412.00M	USD	2 Qtrs
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net earnings (loss) (Parent and noncontrolling interests)	`ProfitLoss`	$4.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	Point-in-time
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	Point-in-time
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.00M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.00M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Decrease to net actuarial loss and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Decrease to net actuarial loss and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Decrease to net actuarial loss and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	3 Qtrs
Decrease to net actuarial loss and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	3 Qtrs
Decrease to net actuarial loss and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Point-in-time
Decrease to net actuarial loss and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Point-in-time
Decrease to net actuarial loss and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	2 Qtrs
Decrease to net actuarial loss and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	2 Qtrs
Decrease to net actuarial loss and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Decrease to net actuarial loss and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	`OtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	`OtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	`OtherComprehensiveIncomeLossNetOfTax`	$141.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	`OtherComprehensiveIncomeLossNetOfTax`	$141.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.90B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.90B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.00M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.00M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$553.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$553.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$433.00M	USD	Point-in-time
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$433.00M	USD	Point-in-time
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$448.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$448.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Parent	`ComprehensiveIncomeNetOfTax`	$101.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Parent	`ComprehensiveIncomeNetOfTax`	$101.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-5.93B	USD	3 Qtrs
Comprehensive income (loss) attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-5.93B	USD	3 Qtrs
Comprehensive income (loss) attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-289.00M	USD	Point-in-time
Comprehensive income (loss) attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-289.00M	USD	Point-in-time
Comprehensive income (loss) attributable to Parent	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Parent	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Parent	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Parent	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.